Simplify National Muni Bond ETF (NMB)

NYSEARCA: NMB · Real-Time Price · USD
24.76
-0.02 (-0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.06%
Assets $46.51M
Expense Ratio 0.52%
PE Ratio n/a
Shares Out 1.88M
Dividend (ttm) $1.39
Dividend Yield 5.62%
Ex-Dividend Date Feb 24, 2026
Payout Ratio n/a
1-Year Return +2.04%
Volume 284
Open 24.76
Previous Close 24.77
Day's Range 24.76 - 24.76
52-Week Low 21.84
52-Week High 26.14
Beta n/a
Holdings 36
Inception Date Sep 9, 2024

About NMB

Fund Home Page

The Simplify National Muni Bond ETF (NMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that predominantly invests in investment grade, tax-exempt US municipal bonds while utilizing a multi-asset option spread writing strategy. The fund seeks to provide income, and secondarily, capital appreciation. NMB was launched on Sep 9, 2024 and is issued by Simplify.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NMB
ETF Provider Simplify

Dividends

Ex-Dividend Amount Pay Date
Feb 24, 2026 $0.130 Feb 27, 2026
Jan 27, 2026 $0.140 Jan 30, 2026
Dec 23, 2025 $0.150 Dec 31, 2025
Nov 21, 2025 $0.150 Nov 28, 2025
Sep 25, 2025 $0.300 Sep 30, 2025
Jun 25, 2025 $0.260 Jun 30, 2025
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2025

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management announces that it expects to deliver capital gains distributions across ten ETFs.

2 months ago - Business Wire

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

1 year ago - Business Wire

Simplify Adds to Its Growing Lineup of Fixed Income Solutions With the Launch of the Simplify National Muni Bond ETF (NMB)

NEW YORK--(BUSINESS WIRE)--Simplify launches NMB ETF, active fund combines three sources of potential return: muni bond coupons, active muni bond trading, option-writing income.

1 year ago - Business Wire